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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 453 173.00 | |
AT Other tangible assets | | | 104 793.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 562 116.00 | |
BL Raw materials, supplies | | | 48 288.00 | |
BX Customers and related accounts | | | 5 681 175.00 | |
BZ Other receivables | | | 7 089 687.00 | |
CF Cash and cash equivalents | | | 1 510 196.00 | |
CH Prepaid expenses | | | 49 991.00 | |
CJ TOTAL (II) | | | 14 379 337.00 | |
CO Grand total (0 to V) | | | 14 941 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 407 380.00 | 1 725 975.00 | | 2 407 380.00 |
DH Retained earnings | 731 693.00 | 731 693.00 | | 731 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 732.00 | 681 405.00 | | 539 732.00 |
DL TOTAL (I) | 3 788 805.00 | 3 249 073.00 | | 3 788 805.00 |
DP Provisions for Risks | 202 564.00 | 321 103.00 | | 202 564.00 |
DR TOTAL (IV) | 202 564.00 | 321 103.00 | | 202 564.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 533.00 | 89 920.00 | | 4 009 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 538.00 | 499 950.00 | | 260 538.00 |
DW Advances and down payments received on current orders | 1 169.00 | 1 169.00 | | 1 169.00 |
DX Trade payables and related accounts | 3 921 707.00 | 3 636 718.00 | | 3 921 707.00 |
DY Tax and social security liabilities | 1 815 068.00 | 1 986 861.00 | | 1 815 068.00 |
EA Other liabilities | 140 576.00 | 64 084.00 | | 140 576.00 |
EB Prepaid income (2) | 801 494.00 | 466 908.00 | | 801 494.00 |
EC TOTAL (IV) | 10 950 085.00 | 6 745 610.00 | | 10 950 085.00 |
EE Grand total (I to V) | 14 941 453.00 | 10 315 786.00 | | 14 941 453.00 |
EI Including equity loans | 260 538.00 | | | 260 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 043 523.00 | | 20 043 523.00 | 20 043 523.00 |
FJ Net sales | 20 043 523.00 | | 20 043 523.00 | 20 043 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 609.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 20 625 167.00 | |
FX Taxes, duties, and similar payments | | | 187 186.00 | |
FY Salaries and Wages | | | 3 036 515.00 | |
GF Total Operating Expenses (II) | | | 19 748 552.00 | |
GG - OPERATING RESULT (I - II) | | | 876 615.00 | |
GH Attributed profit or transferred loss (III) | | | 60 635.00 | |
GK Income from other securities and fixed asset receivables | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 158.00 | 6 645.00 | | 9 158.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 210.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 60 214.00 | 91 475.00 | | 60 214.00 |
HD Total exceptional income (VII) | 83 872.00 | 103 330.00 | | 83 872.00 |
HE Exceptional expenses on management operations | 48 979.00 | 89 001.00 | | 48 979.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 2 536.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | 119 930.00 | 80 783.00 | | 119 930.00 |
HH Total exceptional expenses (VIII) | 170 108.00 | 172 319.00 | | 170 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 236.00 | -68 989.00 | | -86 236.00 |
HJ Employee participation in company results | 56 875.00 | 80 490.00 | | 56 875.00 |
HK Income tax | 137 108.00 | 167 521.00 | | 137 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 513 213.00 | 33 133 209.00 | | 20 513 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 482.00 | 32 451 804.00 | | 19 973 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 732.00 | 681 405.00 | | 539 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 405 155.00 | | 358 487.00 | 1 405 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | 9 746.00 | 1 864.00 | 1 752 033.00 | 9 746.00 |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 746.00 | 1 864.00 | 1 737 829.00 | 9 746.00 |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 951.00 | | 358 487.00 | 1 390 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
